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Brown, Lisle/Cummings’s Viatris VTRS Stock Holding History

Brown, Lisle/Cummings’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7K Hold
800
– – ﹤0.01% 578
2026
Q1 		$10.8K Hold
800
– – ﹤0.01% 560
2025
Q4 		$9.96K Hold
800
– – ﹤0.01% 503
2025
Q3 		$7.92K Sell
800
-24
-3% -$234 ﹤0.01% 526
2025
Q2 		$7.36K Buy
824
+24
+3% +$203 ﹤0.01% 530
2025
Q1 		$6.97K Hold
800
– – ﹤0.01% 529
2024
Q4 		$9.96K Sell
800
-1,079
-57% -$13.3K ﹤0.01% 484
2024
Q3 		$21.8K Buy
1,879
+696
+59% +$8.03K 0.01% 389
2024
Q2 		$12.6K Sell
1,183
-1,850
-61% -$20.4K ﹤0.01% 427
2024
Q1 		$36.2K Buy
3,033
+982
+48% +$11.8K 0.01% 321
2023
Q4 		$22.2K Sell
2,051
-3,421
-63% -$32.8K 0.01% 355
2023
Q3 		$54K Sell
5,472
-4,688
-46% -$48.8K 0.02% 265
2023
Q2 		$101K Sell
10,160
-1,000
-9% -$9.55K 0.05% 224
2023
Q1 		$107K Sell
11,160
-1,000
-8% -$11.1K 0.05% 212
2022
Q4 		$135K Buy
12,160
+290
+2% +$3.03K 0.07% 190
2022
Q3 		$101K Sell
11,870
-756
-6% -$7.44K 0.06% 204
2022
Q2 		$132K Sell
12,626
-2,526
-17% -$27.7K 0.07% 191
2022
Q1 		$165K Buy
15,152
+3,262
+27% +$43K 0.08% 182
2021
Q4 		$161K Buy
+11,890
New +$159K 0.08% 177

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown, Lisle/Cummings's VTRS Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Viatris (VTRS) position steady in Q2 2026 at 800 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Brown, Lisle/Cummings first reported a position in VTRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $165K in Q1 2022. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Brown, Lisle/Cummings held 800 shares of Viatris worth $12.7K as of Q2 2026.
  • Brown, Lisle/Cummings left its Viatris share count unchanged in Q2 2026.
  • Viatris made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #578 holding.
  • Brown, Lisle/Cummings first reported a position in Viatris in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Viatris position peaked at $165K in Q1 2022.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.